Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -853,000 | 893,000 | 608,000 | -346,000 | -739,000 |
| Depreciation Amortization | 713,000 | 733,000 | 752,000 | 718,000 | 780,000 |
| Income taxes - deferred | 15,000 | -30,000 | 168,000 | -46,000 | 86,000 |
| Accounts receivable | 283,000 | -43,000 | -118,000 | -234,000 | 130,000 |
| Accounts payable and accrued liabilities | -153,000 | -165,000 | 377,000 | 6,000 | -156,000 |
| Other Working Capital | -438,000 | -1,814,000 | -673,000 | -917,000 | -504,000 |
| Other Operating Activity | 1,119,000 | 874,000 | 110,000 | 508,000 | 1,278,000 |
| Operating Cash Flow | $686,000 | $448,000 | $1,224,000 | $-311,000 | $875,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356,000 | -398,000 | -160,000 | -292,000 | -321,000 |
| Purchase Of Investment | -112,000 | -7,000 | -66,000 | -3,000 | -63,000 |
| Sale Of Investment | N/A | N/A | N/A | 146,000 | 0 |
| Investing Cash Flow | $-468,000 | $-405,000 | $-226,000 | $-149,000 | $-384,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,000 | -4,000 | 0 |
| Debt Issued | N/A | 560,000 | 21,000 | 1,228,000 | 0 |
| Debt Repayment | -7,000 | -135,000 | -60,000 | -34,000 | -24,000 |
| Common Stock Issued | 2,000 | 23,000 | 43,000 | 10,000 | 0 |
| Common Stock Repurchased | N/A | -50,000 | 0 | N/A | N/A |
| Dividend Paid | -472,000 | -827,000 | -342,000 | -233,000 | -106,000 |
| Other Financing Activity | 33,000 | 141,000 | -175,000 | -218,000 | -32,000 |
| Financing Cash Flow | $-444,000 | $-288,000 | $-506,000 | $749,000 | $-162,000 |
| Exchange Rate Effect | -7,000 | -4,000 | 14,000 | 13,000 | -38,000 |
| Beginning Cash Position | 1,116,000 | 1,365,000 | 859,000 | 557,000 | 266,000 |
| End Cash Position | 883,000 | 1,116,000 | 1,365,000 | 859,000 | 557,000 |
| Net Cash Flow | $-233,000 | $-249,000 | $506,000 | $302,000 | $291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,000 | 448,000 | 1,224,000 | -311,000 | 875,000 |
| Capital Expenditure | -379,000 | -399,000 | -405,000 | -404,000 | -391,000 |
| Free Cash Flow | 307,000 | 49,000 | 819,000 | -715,000 | 484,000 |